RISR

AS OF

Feb 3, 04:59 PM (EDT)

Price

$35.96

Change

-$0.18 (-0.50%)

Net Assets

195.7M

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RISR

ETF ticker: NYSE ARCA

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FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR) Ownership - Who owns FolioBeyond Alt Inc and Int Rt Hdg ETF?

The investment seeks to provide current income and protect against rising interest rates... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

RISR

Net Assets

196M

Yield

5.98

Fund Existence

over 4 years

Total Expense Ratio

1.04

Turnover

5.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

24.6M

Average Credit Quality

Average Effective Duration

-3.88

Average Effective Maturity

6.54

Fund of Funds

Fund Share Class Net Assets

196M

Fund Type

ETF

Index Fund

Management Fee

0.99

Modified Duration

3.85

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

106.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.82%

Gain YTD

-0.075

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Miscellaneous

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